Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+8.91%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.8B
AUM Growth
-$12.4B
(-22%)
Cap. Flow
-$16.4B
Cap. Flow
% of AUM
-36.63%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
7,378
New
268
Increased
1,844
Reduced
4,139
Closed
364
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
+$102M |
| 2 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$53.6M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$35.6M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$34.3M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$27.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.27B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$440M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$328M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$293M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$250M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
Fortrea Holdings
FTRE
$967M
| $256K | ﹤0.01% |
6,378
-18,581
| -74% | -$746K |
|
3477
BlackRock Income Trust
BKT
$279M
| $256K | ﹤0.01% |
21,478
-1,387
| -6% | -$16.5K |
|
3478
Ranger Energy Services
RNGR
$314M
| $256K | ﹤0.01% |
22,639
+4,266
| +23% | +$48.2K |
|
3479
CTS Corp
CTS
$1.26B
| $254K | ﹤0.01% |
5,436
-11,147
| -67% | -$522K |
|
|
PMF
3480
DELISTED
PIMCO Municipal Income Fund
PMF
| $254K | ﹤0.01% |
27,246
-15,149
| -36% | -$141K |
|
3481
Ashland
ASH
$2.37B
| $254K | ﹤0.01% |
2,608
-2,035
| -44% | -$198K |
|
3482
Euronet Worldwide
EEFT
$3.54B
| $254K | ﹤0.01% |
2,308
-2,000
| -46% | -$220K |
|
3483
Grand Canyon Education
LOPE
$5.88B
| $254K | ﹤0.01% |
1,862
-8,526
| -82% | -$1.16M |
|
3484
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $253K | ﹤0.01% |
4,303
-5,570
| -56% | -$328K |
|
3485
VanEck Inflation Allocation ETF
RAAX
$158M
| $253K | ﹤0.01% |
9,343
-12,501
| -57% | -$339K |
|
3486
Franklin FTSE United Kingdom ETF
FLGB
$842M
| $253K | ﹤0.01% |
9,689
+9,465
| +4,225% | +$247K |
|
|
INBX
3487
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $253K | ﹤0.01% |
7,227
-388
| -5% | -$13.6K |
|
3488
Victory Capital Holdings
VCTR
$4.59B
| $252K | ﹤0.01% |
5,941
-490
| -8% | -$20.8K |
|
3489
Euroseas
ESEA
$446M
| $252K | ﹤0.01% |
8,642
+8,279
| +2,281% | +$241K |
|
3490
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
| $252K | ﹤0.01% |
5,254
+824
| +19% | +$39.5K |
|
3491
International Money Express
IMXI
$429M
| $251K | ﹤0.01% |
11,004
-4,828
| -30% | -$110K |
|
3492
iShares Global Utilities ETF
JXI
$214M
| $251K | ﹤0.01% |
4,249
-535
| -11% | -$31.6K |
|
3493
ICF International
ICFI
$1.8B
| $251K | ﹤0.01% |
1,665
-3,277
| -66% | -$494K |
|
3494
Mohawk Industries
MHK
$8.25B
| $251K | ﹤0.01% |
1,916
-176
| -8% | -$23K |
|
|
BDN
3495
Brandywine Realty Trust
BDN
$783M
| $250K | ﹤0.01% |
52,185
+2,754
| +6% | +$13.2K |
|
3496
Sphere Entertainment
SPHR
$2.19B
| $250K | ﹤0.01% |
5,102
-1,098
| -18% | -$53.9K |
|
3497
Mid Penn Bancorp
MPB
$728M
| $250K | ﹤0.01% |
12,494
+11
| +0.1% | +$220 |
|
3498
IDT Corp
IDT
$1.71B
| $250K | ﹤0.01% |
6,606
+16
| +0.2% | +$605 |
|
3499
Rayonier
RYN
$4.01B
| $250K | ﹤0.01% |
7,897
+527
| +7% | +$16.7K |
|
|
VFL
3500
abrdn National Municipal Income Fund
VFL
$127M
| $250K | ﹤0.01% |
24,105
+1,914
| +9% | +$19.8K |
|